SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.27%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.94B
AUM Growth
+$167M
(+9.4%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
885
New
92
Increased
495
Reduced
186
Closed
60
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.51M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$9.41M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.98M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.27M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.42M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$5.52M |
| 4 |
Vanguard Value ETF
VTV
|
$5.49M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.63M |
Sector Composition
| 1 | Healthcare | 5.5% |
| 2 | Financials | 5.43% |
| 3 | Industrials | 4.87% |
| 4 | Communication Services | 3.84% |
| 5 | Technology | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.64M | 0.14% |
12,394
+2,676
| +28% | +$571K |
|
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.64M | 0.14% |
25,984
-3,241
| -11% | -$330K |
|
153
WEC Energy
WEC
$34.7B
| $2.62M | 0.14% |
42,613
+1,852
| +5% | +$114K |
|
154
Eaton
ETN
$136B
| $2.61M | 0.13% |
33,588
+633
| +2% | +$49.3K |
|
155
Invesco Preferred ETF
PGX
$3.93B
| $2.61M | 0.13% |
172,811
+25,677
| +17% | +$388K |
|
156
Expeditors International
EXPD
$16.4B
| $2.61M | 0.13% |
46,134
+171
| +0.4% | +$9.66K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 0.13% |
32,520
-549
| -2% | -$43K |
|
158
Commerce Bancshares
CBSH
$8.08B
| $2.54M | 0.13% |
66,104
+3,379
| +5% | +$130K |
|
|
159
Vanguard Value ETF
VTV
$143B
| $2.54M | 0.13% |
26,320
-56,862
| -68% | -$5.49M |
|
160
DuPont de Nemours
DD
$32.6B
| $2.54M | 0.13% |
19,951
-47
| -0.2% | -$5.98K |
|
161
Johnson Controls International
JCI
$69.5B
| $2.53M | 0.13% |
58,358
+1,813
| +3% | +$78.6K |
|
162
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $2.5M | 0.13% |
57,256
+13,677
| +31% | +$597K |
|
163
Biogen
BIIB
$20.6B
| $2.47M | 0.13% |
9,086
+518
| +6% | +$141K |
|
164
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.45M | 0.13% |
45,684
+41,096
| +896% | +$2.2M |
|
165
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.45M | 0.13% |
21,950
-6,466
| -23% | -$722K |
|
166
Vanguard Growth ETF
VUG
$186B
| $2.45M | 0.13% |
19,275
+1,727
| +10% | +$219K |
|
|
JHI
167
John Hancock Investors Trust
JHI
$125M
| $2.45M | 0.13% |
142,570
-15,506
| -10% | -$266K |
|
168
Ford
F
$46.7B
| $2.37M | 0.12% |
211,506
+66,556
| +46% | +$745K |
|
|
INC
169
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $2.36M | 0.12% |
23,517
-4,176
| -15% | -$420K |
|
170
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.34M | 0.12% |
48,613
+8,701
| +22% | +$419K |
|
171
SPDR Gold Trust
GLD
$112B
| $2.34M | 0.12% |
19,804
+485
| +3% | +$57.2K |
|
172
NextEra Energy, Inc.
NEE
$146B
| $2.34M | 0.12% |
66,668
+1,236
| +2% | +$43.3K |
|
173
Southern Company
SO
$101B
| $2.33M | 0.12% |
48,639
+862
| +2% | +$41.3K |
|
174
iShares Select Dividend ETF
DVY
$20.8B
| $2.31M | 0.12% |
25,076
+5,138
| +26% | +$474K |
|
175
General Motors
GM
$55.5B
| $2.31M | 0.12% |
66,063
-5,601
| -8% | -$196K |
|